momo.com Inc.

Total Valuation

momo.com Inc. carries a market capitalization of 74.46B, placing it among publicly traded companies globally. Its enterprise value stands at 64.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

momo.com Inc. currently has 264.98M shares outstanding.

Valuation Ratios

momo.com Inc. trades at a trailing price-to-earnings ratio of 20.66. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 16.24.

Enterprise Valuation

On an enterprise value basis, momo.com Inc. trades at an EV/EBITDA multiple of 16.77 and an EV/FCF ratio of 8.78. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.77 provides insight into valuation relative to core operating earnings.

Financial Position

momo.com Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.59, indicating elevated leverage, while an interest coverage ratio of 112.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

momo.com Inc. posts a return on equity of 78.41 and a return on invested capital of 27.99.

Taxes

Over the trailing twelve months, momo.com Inc. has paid 520.83M in income taxes, reflecting an effective tax rate of 13.67.

Stock Price Statistics

momo.com Inc.'s stock has gained approximately 11.34004% over the past 52 weeks. The 50-day moving average sits at 255.95, while the 200-day moving average is 220.52.

Income Statement

Over the trailing twelve months, momo.com Inc. generated 111.46B in revenue and converted that into 3.29B in net income, yielding earnings per share of 12.40. EBITDA reached 3.83B, while operating income came in at 3.83B.

Balance Sheet

momo.com Inc. holds 6.73B in cash and equivalents against 2.87B in total debt, resulting in a net debt position of -5.29B. Total book value stands at 4.18B, with working capital of -4.48B providing operational flexibility.

Cash Flow

momo.com Inc. produced 5.13B in operating cash flow over the past twelve months. After subtracting -2.15B in capital expenditures, free cash flow totaled 2.98B - equivalent to 11.24 per share.

Margins

momo.com Inc. operates with a gross margin of 9.22, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 2.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

momo.com Inc.'s most recent stock split took place on August 21, 2025 with a 20:21 split ratio.

Scores

momo.com Inc. posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.